GBX119.10
-GBX1.40-1.16%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | -32.51% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +72.44% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -19.02% | |
| GBX0.04 | -4.11% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +3.87% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -38.55% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +143.64% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -25.58% | |
| GBX0.04 | -9.43% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -12.62% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -34.94% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +55.36% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -20.45% | |
| GBX0.04 | +44.69% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -9.77% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | -6.51% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +93.53% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +4.84% | |
| GBX0.03 | +34.6% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -26.46% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | -11.09% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +109.16% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +8.36% | |
| GBX0.02 | +18.13% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | -45.78% | |
10Y Growth
12.42%
5Y Growth
12.9%
3Y Growth
-1.13%
1Y Growth
2.78%
Community
FAQs
How much dividend does AXA Distribution Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Fund GBP is GBX0.04 per share.
What is the dividend yield of AXA Distribution Fund GBP?▼
The current dividend yield of AXA Distribution Fund GBP is 0.03%.
How safe is the dividend of AXA Distribution Fund GBP?▼
AXA Distribution Fund GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.9%.
What is the dividend of AXA Distribution Fund GBP?▼
The latest recorded dividend from AXA Distribution Fund GBP was GBX0.01 per share.
When did I have to buy the shares of AXA Distribution Fund GBP to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Fund GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of AXA Distribution Fund GBP in 2025?▼
AXA Distribution Fund GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.